Freedom Investment Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,468
| Closed | -$770K | – | 831 |
|
|
2024
Q3 | $770K | Buy |
36,468
+9,058
| +33% | +$191K | 0.06% | 317 |
|
|
2024
Q2 | $577K | Sell |
27,410
-3,735
| -12% | -$78.7K | 0.05% | 387 |
|
|
2024
Q1 | $653K | Sell |
31,145
-5,843
| -16% | -$123K | 0.05% | 364 |
|
|
2023
Q4 | $772K | Buy |
36,988
+20,320
| +122% | +$424K | 0.06% | 326 |
|
|
2023
Q3 | $345K | Sell |
16,668
-359
| -2% | -$7.42K | 0.04% | 455 |
|
|
2023
Q2 | $350K | Sell |
17,027
-8,386
| -33% | -$172K | 0.04% | 494 |
|
|
2023
Q1 | $523K | Sell |
25,413
-3,290
| -11% | -$67.7K | 0.06% | 390 |
|
|
2022
Q4 | $588K | Buy |
28,703
+2,191
| +8% | +$44.9K | 0.07% | 361 |
|
|
2022
Q3 | $541K | Sell |
26,512
-906
| -3% | -$18.5K | 0.06% | 396 |
|
|
2022
Q2 | $569K | Sell |
27,418
-3,398
| -11% | -$70.5K | 0.06% | 410 |
|
|
2022
Q1 | $649K | Sell |
30,816
-3,686
| -11% | -$77.6K | 0.06% | 399 |
|
|
2021
Q4 | $753K | Sell |
34,502
-4,093
| -11% | -$89.3K | 0.06% | 422 |
|
|
2021
Q3 | $853K | Buy |
38,595
+2,930
| +8% | +$64.8K | 0.07% | 368 |
|
|
2021
Q2 | $791K | Buy |
35,665
+867
| +2% | +$19.2K | 0.06% | 396 |
|
|
2021
Q1 | $771K | Buy |
+34,798
| New | +$771K | 0.06% | 384 |
|